$226 Million is the total value of Measured Wealth Private Client Group, LLC's 174 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $2,902,000 | – | 18,726 | +100.0% | 1.28% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $2,701,000 | – | 50,794 | +100.0% | 1.19% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,462,000 | – | 20,250 | +100.0% | 0.65% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $1,444,000 | – | 35,902 | +100.0% | 0.64% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,192,000 | – | 37,721 | +100.0% | 0.53% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $777,000 | – | 19,075 | +100.0% | 0.34% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $603,000 | – | 12,563 | +100.0% | 0.27% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $540,000 | – | 7,555 | +100.0% | 0.24% | – |
| CVS | New | CVS HEALTH CORP | $516,000 | – | 5,573 | +100.0% | 0.23% | – |
| AVT | New | AVNET INC | $427,000 | – | 9,963 | +100.0% | 0.19% | – |
| DOW | New | DOW INC | $352,000 | – | 6,817 | +100.0% | 0.16% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $309,000 | – | 3,531 | +100.0% | 0.14% | – |
| SAFM | New | SANDERSON FARMS INC | $292,000 | – | 1,356 | +100.0% | 0.13% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $286,000 | – | 8,836 | +100.0% | 0.13% | – | |
| MET | New | METLIFE INC | $286,000 | – | 4,562 | +100.0% | 0.13% | – |
| M | New | MACYS INC | $278,000 | – | 15,160 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM INC | $271,000 | – | 2,118 | +100.0% | 0.12% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $261,000 | – | 9,539 | +100.0% | 0.12% | – |
| MCK | New | MCKESSON CORP | $255,000 | – | 781 | +100.0% | 0.11% | – |
| CI | New | CIGNA CORP NEW | $237,000 | – | 899 | +100.0% | 0.10% | – |
| DVY | New | ISHARES TRselect divid etf | $236,000 | – | 2,004 | +100.0% | 0.10% | – |
| WTFC | New | WINTRUST FINL CORP | $225,000 | – | 2,804 | +100.0% | 0.10% | – |
| UNM | New | UNUM GROUP | $225,000 | – | 6,622 | +100.0% | 0.10% | – |
| APD | New | AIR PRODS & CHEMS INC | $223,000 | – | 927 | +100.0% | 0.10% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $221,000 | – | 2,300 | +100.0% | 0.10% | – |
| ARW | New | ARROW ELECTRS INC | $220,000 | – | 1,966 | +100.0% | 0.10% | – |
| BPOP | New | POPULAR INC | $218,000 | – | 2,834 | +100.0% | 0.10% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $215,000 | – | 4,178 | +100.0% | 0.10% | – |
| PDCE | New | PDC ENERGY INC | $215,000 | – | 3,496 | +100.0% | 0.10% | – |
| CF | New | CF INDS HLDGS INC | $216,000 | – | 2,517 | +100.0% | 0.10% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $208,000 | – | 3,178 | +100.0% | 0.09% | – |
| MATX | New | MATSON INC | $209,000 | – | 2,862 | +100.0% | 0.09% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $208,000 | – | 1,276 | +100.0% | 0.09% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $203,000 | – | 1,851 | +100.0% | 0.09% | – |
| ACI | New | ALBERTSONS COS INC | $201,000 | – | 7,529 | +100.0% | 0.09% | – |
| MEOH | New | METHANEX CORP | $200,000 | – | 5,221 | +100.0% | 0.09% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $112,000 | – | 10,307 | +100.0% | 0.05% | – |
| New | LUMIRADX LTD | $80,000 | – | 30,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 23 | Q3 2023 | 13.0% |
| ISHARES TR CORE S&P500 ETF | 23 | Q3 2023 | 14.5% |
| ISHARES TR S&P 100 ETF | 23 | Q3 2023 | 8.5% |
| SPDR TR S&P 500 ETF TR | 23 | Q3 2023 | 7.6% |
| SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 23 | Q3 2023 | 4.0% |
| APPLE INC COM | 23 | Q3 2023 | 2.3% |
| VANGUARD TOTAL STOCK MARKET ETF | 23 | Q3 2023 | 4.5% |
| MICROSOFT CORP COM | 23 | Q3 2023 | 1.3% |
| VANGUARD MID CAP ETF | 23 | Q3 2023 | 3.0% |
| VANGUARD LARGE CAP ETF | 23 | Q3 2023 | 2.4% |
View Measured Wealth Private Client Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-28 |
View Measured Wealth Private Client Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.